Algert Global’s Vital Energy VTLE Stock Holding History

Algert Global’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-91,030	Closed	-$1.54M	–	1338
2025 Q3	$1.54M	Sell	91,030 -21,550	-19%	-$364K	0.03%	746
2025 Q2	$1.81M	Buy	+112,580	New	+$1.84M	0.04%	660
2024 Q1	–	Sell	-14,500	Closed	-$660K	–	1290
2023 Q4	$660K	Buy	+14,500	New	+$695K	0.03%	734
2022 Q4	–	Sell	-3,455	Closed	-$217K	–	1305
2022 Q3	$217K	Sell	3,455 -275	-7%	-$19.6K	0.01%	1025
2022 Q2	$257K	Buy	+3,730	New	+$299K	0.02%	958

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's VTLE Position: Q4 2025 in Review

Algert Global sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 91,030 shares — an estimated $1.54M sold.

Algert Global first reported a position in VTLE in Q2 2022 and held it in 5 quarters. The position peaked at $1.81M in Q2 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

Algert Global reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
Algert Global sold 91,030 Vital Energy shares in Q4 2025, an estimated $1.54M.
Algert Global first reported a position in Vital Energy in Q2 2022 and held it in 5 quarters.
Algert Global's Vital Energy position peaked at $1.81M in Q2 2025.
3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.